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Generali Investments Sicav - Sri European Equity Fund Bx (0P0000J1YO)

Luxembourg

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206.423 +3.280 +1.61%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0145455571

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.28M

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0P0000J1YO Historical Data

Get free historical data for 0P0000J1YO fund. You'll find the end of day price of the Generali Investments Sicav - Sri European Equity Fund Bx fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	206.423	206.423	206.423	203.143	1.61%
Apr 14, 2025	203.143	203.143	203.143	198.430	2.38%
Apr 11, 2025	198.430	198.430	198.430	197.955	0.24%
Apr 10, 2025	197.955	197.955	197.955	191.328	3.46%
Apr 09, 2025	191.328	191.328	197.301	191.328	-3.03%
Apr 08, 2025	197.301	197.301	197.301	192.699	2.39%
Apr 07, 2025	192.699	192.699	201.139	192.699	-4.20%
Apr 04, 2025	201.139	201.139	209.324	201.139	-3.91%
Apr 03, 2025	209.324	209.324	214.365	209.324	-2.35%
Apr 02, 2025	214.365	214.365	215.294	214.365	-0.43%
Apr 01, 2025	215.294	215.294	215.294	213.367	0.90%
Mar 31, 2025	213.367	213.367	213.367	213.367	-1.34%
Mar 28, 2025	216.260	216.260	217.075	216.260	-0.38%
Mar 27, 2025	217.075	217.075	217.075	217.008	0.03%
Mar 26, 2025	217.008	217.008	219.244	217.008	-1.02%
Mar 25, 2025	219.244	219.244	219.244	218.105	0.52%
Mar 24, 2025	218.105	218.105	218.253	218.105	-0.07%
Mar 21, 2025	218.253	218.253	219.299	218.253	-0.48%
Mar 20, 2025	219.299	219.299	220.134	219.299	-0.38%
Mar 19, 2025	220.134	220.134	220.134	219.955	0.08%
Mar 18, 2025	219.955	219.955	219.955	219.955	0.51%
Mar 17, 2025	218.841	218.841	218.841	218.841	0.57%

Highest: 220.134

Lowest: 191.328

Difference: 28.806

Average: 210.225

Change %: -5.136

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